SEC 13F Intelligence

Managers / Q2 2025 · view latest →

Counterpoint Mutual Funds LLC

CIK 0001698461 · 12770 HIGH BLUFF DRIVE, SUITE #380, SAN DIEGO, CA, 92130 · 8583149300

Reported Value
$1.1B
Q2 2025
Positions
299
Filings on Record
21
2019–present window
Filed
Jul 14, 2025
original filing

Summary

Counterpoint Mutual Funds LLC reported $1.1B in U.S.-listed holdings across 299 positions for Q2 2025.

The portfolio is heavily concentrated: Ishares Tr alone accounts for 43.8% of reported value.

Compared with Q4 2024, the fund opened 186 new positions and exited 161.

Portfolio Metrics

Turnover
+31.2%
vs prior filed quarter
Top-10 Concentration
+81.6%
share of reported value
Largest Position
+43.8%
Ishares Tr
New / Exited
186 / 161
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q2 ’21: $117MQ2 ’21Q3 ’21: $100MQ4 ’21: $107MQ1 ’22: $130MQ1 ’22Q2 ’22: $147MQ3 ’22: $41MQ4 ’22: $95MQ4 ’22Q1 ’23: $114MQ2 ’23: $108MQ3 ’23: $120MQ3 ’23Q4 ’23: $225MQ1 ’24: $408MQ2 ’24: $429MQ2 ’24Q3 ’24: $528MQ4 ’24: $801MQ2 ’25: $1.1BQ2 ’25Q3 ’25: $1.3BQ4 ’25: $698MQ1 ’26: $666MQ1 ’26filingsflow.com

Portfolio Composition

By security type
ETP: 80.6%Common Stock: 17.0%Other: 2.2%MLP: 0.2%REIT: 0.0%
  • ETP · 80.6% · $910M
  • Common Stock · 17.0% · $192M
  • Other · 2.2% · $25M
  • MLP · 0.2% · $3M
  • REIT · 0.0% · $314,447

Quarter-over-Quarter Changes full breakdown →

vs Q4 2024 (amended baseline) · note: prior filed quarter, not the immediately preceding one

IssuerMoveShare ΔShares nowValue ΔValue now
ELBIT SYS LTDNEW+6.1K6.1K+$3M$3M
HNRGHALLADOR ENERGY COMPANYNEW+172.5K172.5K+$3M$3M
MCYMERCURY GENL CORP NEWNEW+40.0K40.0K+$3M$3M
GNWGENWORTH FINL INCNEW+341.5K341.5K+$3M$3M
CRKCOMSTOCK RES INCNEW+94.3K94.3K+$3M$3M
4DHDANA INCNEW+151.1K151.1K+$3M$3M
HCQAMN HEALTHCARE SVCS INCNEW+125.1K125.1K+$3M$3M
HRTGHERITAGE INSURANCE HLDGS INCNEW+100.2K100.2K+$2M$2M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q2 2025

47 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ISHARES TRBROAD USD HIGH · IBOXX HI YD ETF · CORE S&P500 ETF72.23%$816M16.61M
2NORTHERN LTS FD TR IIICOUNTERPOINT QUA · CP HIGH YILD TRD4.26%$48M1.33M
3SPDR SERIES TRUSTBLOOMBERG HIGH Y4.07%$46M472.4K
4DRSLEONARDO DRS INCCOM0.25%$3M60.1K
5ELBIT SYS LTDORD0.24%$3M6.1K
6HNRGHALLADOR ENERGY COMPANYCOM0.24%$3M172.5K
7MCYMERCURY GENL CORP NEWCOM0.24%$3M40.0K
8AVPTAVEPOINT INCCOM CL A0.24%$3M138.2K
9GNWGENWORTH FINL INCCOM SHS0.24%$3M341.5K
10NTNXNUTANIX INCCL A0.23%$3M34.6K
11NRANRG ENERGY INCCOM NEW0.23%$3M16.4K
12CRKCOMSTOCK RES INCCOM0.23%$3M94.3K
134DHDANA INCCOM0.23%$3M151.1K
14GPORGULFPORT ENERGY CORPCOMMON SHARES0.23%$3M12.9K
15HCQAMN HEALTHCARE SVCS INCCOM0.23%$3M125.1K
16XIFRXPLR INFRASTRUCTURE LPCOM UNIT PART IN0.23%$3M313.7K
17HRTGHERITAGE INSURANCE HLDGS INCCOM0.22%$2M100.2K
18HWMHOWMET AEROSPACE INCCOM0.21%$2M12.9K
19SUPER GROUP SGHC LIMITEDORD SHS0.21%$2M218.5K
20SSRMSSR MINING INCOM0.21%$2M183.5K
21UNMUNUM GROUPCOM0.21%$2M28.8K
22AXIS CAP HLDGS LTDSHS0.21%$2M22.3K
23MLIMUELLER INDS INCCOM0.20%$2M29.1K
24YEXTYEXT INCCOM0.20%$2M271.3K
25JBLJABIL INCCOM0.20%$2M10.6K
26EEEXCELERATE ENERGY INCCL A COM0.20%$2M78.5K
27PLMRPALOMAR HLDGS INCCOM0.20%$2M14.9K
28RBLXROBLOX CORPCL A0.20%$2M21.7K
29CSCOCISCO SYS INCCOM0.20%$2M31.9K
30EXEEXPAND ENERGY CORPORATIONCOM0.19%$2M18.7K
31MILLICOM INTL CELLULAR S ACOM STK0.17%$2M52.4K
32TAT&T INCCOM0.17%$2M67.4K
33TMUST-MOBILE US INCCOM0.17%$2M8.2K
34LAURLAUREATE EDUCATION INCCOMMON STOCK0.17%$2M82.9K
35ORLYOREILLY AUTOMOTIVE INCCOM0.17%$2M21.4K
36VEEVVEEVA SYS INCCL A COM0.17%$2M6.7K
37DYDYCOM INDS INCCOM0.17%$2M7.9K
38KMIKINDER MORGAN INC DELCOM0.17%$2M65.5K
39VRSNVERISIGN INCCOM0.17%$2M6.7K
40ORIOLD REP INTL CORPCOM0.17%$2M49.9K
41WMTWALMART INCCOM0.17%$2M19.6K
42CNCCENTENE CORP DELCOM0.17%$2M35.2K
43CAHCARDINAL HEALTH INCCOM0.17%$2M11.4K
44MCKMCKESSON CORPCOM0.17%$2M2.6K
45ABGCENCORA INCCOM0.17%$2M6.4K
46EHCENCOMPASS HEALTH CORPCOM0.17%$2M15.5K
474I1PHILIP MORRIS INTL INCCOM0.17%$2M10.4K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$666M294Apr 27, 202613F-HRchanges · EDGAR ↗
Q4 2025$698M279Feb 12, 202613F-HRchanges · EDGAR ↗
Q3 2025$1.3B318Nov 10, 202513F-HRchanges · EDGAR ↗
Q2 2025$1.1B299Jul 14, 202513F-HRchanges · EDGAR ↗
Q4 2024$801M274Feb 10, 202513F-HRchanges · EDGAR ↗
Q3 2024$528M290Nov 12, 202413F-HRchanges · EDGAR ↗
Q2 2024$429M226Aug 13, 202413F-HRchanges · EDGAR ↗
Q1 2024$408M166Apr 15, 202413F-HRchanges · EDGAR ↗
Q4 2023$225M103Feb 7, 202413F-HRchanges · EDGAR ↗
Q3 2023$120M278Oct 18, 202313F-HRchanges · EDGAR ↗
Q2 2023$108M287Jul 13, 202313F-HRchanges · EDGAR ↗
Q1 2023$114M329Apr 20, 202313F-HRchanges · EDGAR ↗
Q4 2022$95M303Jan 19, 202313F-HRchanges · EDGAR ↗
Q3 2022$41M241Nov 3, 202213F-HRchanges · EDGAR ↗
Q2 2022$147M239Jul 28, 202213F-HRchanges · EDGAR ↗
Q1 2022$130M226Apr 27, 202213F-HRchanges · EDGAR ↗
Q4 2021$107M157Jan 28, 202213F-HRchanges · EDGAR ↗
Q3 2021$100M156Oct 20, 202113F-HRchanges · EDGAR ↗
Q2 2021$117M159Jul 20, 202113F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.